|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
7.74 |
12.55 |
1.33 |
10.97 |
21.69 |
30.96 |
33.14 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
6.34 |
8.76 |
-3.41 |
3.40 |
20.61 |
NA |
29.53 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
7.28 |
9.07 |
10.08 |
27.82 |
NA |
NA |
28.95 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
6.36 |
12.23 |
-4.71 |
3.72 |
NA |
NA |
28.46 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
7.28 |
10.65 |
-0.68 |
8.06 |
NA |
NA |
27.95 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
7.03 |
12.32 |
5.12 |
-0.01 |
NA |
NA |
27.95 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
6.30 |
9.42 |
-1.22 |
4.31 |
NA |
NA |
27.71 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
6.23 |
9.91 |
-3.25 |
2.45 |
24.07 |
NA |
27.70 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
7.84 |
8.06 |
-5.17 |
0.86 |
NA |
NA |
27.13 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
6.85 |
10.00 |
2.88 |
3.60 |
NA |
NA |
26.32 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
4.61 |
10.99 |
-6.25 |
7.23 |
24.09 |
35.68 |
26.19 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
6.36 |
9.42 |
-2.53 |
8.73 |
24.13 |
35.13 |
25.92 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
7.68 |
10.91 |
2.36 |
15.38 |
26.80 |
NA |
24.71 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
8.60 |
11.16 |
0.71 |
15.72 |
NA |
NA |
24.30 |
|
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth |
11,649.98 |
7.25 |
10.70 |
0.87 |
8.24 |
NA |
NA |
24.29 |
Rs.0.0000
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